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WB
Webster Bank Portfolio holdings
AUM
$1.15B
1-Year Est. Return
23.08%
This Fund
S&P 500
This Quarter
Est. Return
+8.47%
1 Year Est. Return
+23.08%
3 Year Est. Return
+77.46%
5 Year Est. Return
+95.1%
10 Year Est. Return
+282.22%
AUM
$762M
AUM Growth
+$56.5M
(+8%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
536
New
18
Increased
55
Reduced
117
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.52M |
| 2 |
RTX Corp
RTX
|
+$3.11M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.3M |
| 4 |
ServiceNow
NOW
|
+$1.76M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.1M |
| 2 |
Apple
AAPL
|
+$1.83M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.68M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.21M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$947K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.69% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 9.4% |
| 4 | Financials | 8.02% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Newell Brands
NWL
$2.63B
| – | – |
-20,000
| Closed | -$318K |
|
527
PJT Partners
PJT
$4.67B
| $0 | ﹤0.01% |
3
| – | – |
|
528
Resideo Technologies
REZI
$2.98B
| – | – |
-66
| Closed | -$1K |
|
529
Banco Santander
SAN
$213B
| $0 | ﹤0.01% |
104
| – | – |
|
530
Ventas
VTR
$47.1B
| – | – |
-156
| Closed | -$6K |
|
|
ZYXI
531
DELISTED
Zynex
ZYXI
| – | – |
-220
| Closed | -$5K |
|
|
ASXC
532
DELISTED
Asensus Surgical, Inc.
ASXC
| $0 | ﹤0.01% |
153
| – | – |
|
|
CS
533
DELISTED
Credit Suisse Group
CS
| – | – |
-5,000
| Closed | -$52K |
|
|
AIG.WS
534
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
2
| – | – |
|
|
CRC
535
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
4
| – | – |
|
|
FTR
536
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-14
| Closed | – |
|
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Webster Bank's Q3 2020 Portfolio in Review
As of Q3 2020, Webster Bank held 536 positions worth $762M, up 8% from $705M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Webster Bank's Q3 2020 filing shows 18 new, 55 increased, 117 reduced and 11 closed positions. Its largest new stake was RTX Corp: 51,159 shares worth $2.94M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.
- Webster Bank's largest Q3 2020 buy was RTX Corp: 51,159 shares worth $2.94M.
- Webster Bank added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $3.52M increase.
- Webster Bank's biggest Q3 2020 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.1M.
- Webster Bank fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, selling an estimated $353K.
- Webster Bank's ten largest holdings make up 41% of its $762M portfolio in Q3 2020.
- Webster Bank opened 18 new positions and closed 11 in Q3 2020.
- Webster Bank's portfolio value rose 8% quarter-over-quarter to $762M.
Based on Webster Bank's 13F filing for Q3 2020, filed 22 Oct 2020.